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GRID Inc. (5582) Cash flow

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GRID Inc. Cash Flow

JP:5582's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5582's free cash flow was decreased by ¥-650.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	¥ -28.80M	¥ 405.95M	¥ 150.32M	¥ 285.51M	¥ -55.73M
Investing Cash Flow	¥ -320.21M	¥ -46.24M	¥ -36.87M	¥ -37.05M	¥ -103.37M
Financing Cash Flow	¥ 846.00K	¥ -62.41M	¥ -60.10M	¥ 1.98B	¥ -5.40M
End Cash Position	¥ 2.85B	¥ 3.20B	¥ 671.81M	¥ 2.90B	¥ 618.46M
Free Cash Flow	¥ -247.33M	¥ 403.14M	¥ 113.45M	¥ 283.41M	¥ -170.82M

Currency in JPY